Fund Accounting Officer (Private Equity / NAV / Fund / Hedge)

Employer
Hudson Hong Kong
Location
Hong Kong, Hong Kong
Salary
HK$25k - HK$35k
Posted
Dec 09, 2022
Closes
Dec 16, 2022
Ref
18066624
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:

  • Participate in preparing and checking Net Asset Valuation and compliance checking for portfolio
  • Participate in preparing financial statements and other accounting reports for clients
  • Perform reconciliation on bank / scheme / custody positions to ensure the accuracy of relevant records and entries
  • Supporting the client during the year-end audit, including the preparation of audit schedules

Requirements:
  • 2 to 4 years fund accounting and administration experience, preferable in Private Equity or Hedge Fund sector
  • Degree holder in Accounting or other related disciplines
  • ACCA, HKICPA or CPA will be a definite advantage
  • Proficient in written and spoken English, Cantonese and Chinese
  • Proficient in Microsoft Excel, Word and other computer operations
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